| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -1.5% | $913,084 | 2,766 | -9,297 | -77% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 3% | +3% | $4,165,354 | 12,063 | +12,063 | NEW | $345.30 | Q3 2025 | |
| 30 Jun 2025 | -4.3% | $0 | 0 | -9,351 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -1.1% | $4,897,586 | 9,351 | -2,473 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $6,414,402 | 11,824 | 0 | $542.49 | Q4 2024 |